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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$259M
AUM Growth
+$29.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.29M
3
VLO icon
Valero Energy
VLO
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.2M
2
MRK icon
Merck
MRK
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.3B
$773K 0.3%
4,670
-157
-3% -$23.1K
CVS icon
77
CVS Health
CVS
$137B
$753K 0.29%
13,964
+9,930
+246% +$613K
VEEV icon
78
Veeva Systems
VEEV
$32.1B
$711K 0.27%
5,602
-44
-0.8% -$4.96K
GSK icon
79
GSK
GSK
$100B
$710K 0.27%
13,600
-6,400
-32% -$320K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$700K 0.27%
13,289
+146
+1% +$7.32K
CMCSA icon
81
Comcast
CMCSA
$84.9B
$694K 0.27%
17,347
+338
+2% +$12.7K
RTX icon
82
RTX Corp
RTX
$262B
$677K 0.26%
8,349
+1,914
+30% +$145K
TROW icon
83
T. Rowe Price
TROW
$25B
$671K 0.26%
6,700
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.29T
$664K 0.26%
11,320
-380
-3% -$21.3K
RSPU icon
85
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$613K 0.24%
+12,660
New +$586K
RSPD icon
86
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$609K 0.24%
+17,559
New +$584K
XOM icon
87
ExxonMobil
XOM
$615B
$609K 0.24%
7,534
+144
+2% +$11K
DCH
88
Dauch Corp
DCH
$1.26B
$608K 0.23%
42,500
+1,500
+4% +$21.7K
KO icon
89
Coca-Cola
KO
$353B
$599K 0.23%
12,773
-830
-6% -$38.8K
NVDA icon
90
NVIDIA
NVDA
$4.92T
$594K 0.23%
+132,440
New +$514K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$586K 0.23%
+20,152
New +$560K
ABBV icon
92
AbbVie
ABBV
$448B
$580K 0.22%
7,194
-10,692
-60% -$875K
KMI icon
93
Kinder Morgan
KMI
$72.5B
$580K 0.22%
28,979
+11,195
+63% +$209K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$577K 0.22%
17,665
-18,767
-52% -$765K
ETN icon
95
Eaton
ETN
$156B
$542K 0.21%
6,732
-300
-4% -$22.9K
LMT icon
96
Lockheed Martin
LMT
$117B
$534K 0.21%
1,778
– –
ORCL icon
97
Oracle
ORCL
$350B
$510K 0.2%
9,501
+4
+0% +$204
LOW icon
98
Lowe's Companies
LOW
$115B
$493K 0.19%
4,500
-56
-1% -$5.59K
D icon
99
Dominion Energy
D
$61.9B
$484K 0.19%
6,319
-280
-4% -$20.4K
MDT icon
100
Medtronic
MDT
$107B
$477K 0.18%
5,240
+1,012
+24% +$90.6K
2 3
4
5 6

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Advisors held 164 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q1 2019 filing shows 19 new, 60 increased, 71 reduced and 4 closed positions. Its largest new stake was International Paper: 50,119 shares worth $2.2M. The largest sale was Duke Energy, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q1 2019 buy was International Paper: 50,119 shares worth $2.2M.
  • Strategic Advisors added most to ARK Innovation ETF in Q1 2019, an estimated $655K increase.
  • Strategic Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $2.2M.
  • Strategic Advisors fully exited Prologis in Q1 2019, selling an estimated $390K.
  • Strategic Advisors's ten largest holdings make up 35% of its $259M portfolio in Q1 2019.
  • Strategic Advisors opened 19 new positions and closed 4 in Q1 2019.
  • Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Strategic Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.